CSIF (Lux) Eq.Eur.ESG Blue DB EUR/ LU2023372795 /
| Стоимость чистых активов02.07.2024 | Изменение-6.9301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,491.9600EUR | -0.46% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +32.63% | 10.13% | 2.87 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.56% | 8.60% | 2.43 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +23.52% | 8.60% | 2.31 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.94% | 9.55% | 2.23 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.04% | 3.76% | 2.22 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +11.88% | 3.80% | 2.15 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.67% | 3.76% | 2.12 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +11.62% | 3.76% | 2.10 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +22.71% | 9.24% | 2.06 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +11.52% | 3.82% | 2.04 | |
| ... | ||||||
| 204. | CSIF (Lux) Eq.Eur.ESG Blue DB EUR | LU2023372795 | +16.48% | 10.05% | 1.28 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
